| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 300.000 | 4 | Mar-27 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+129 | - | 129 | 3mN+129 | - | 100.00000 |
| NOK | 300.000 | 6 | Mar-29 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+152 | 3mN+142-147 | 142 | 3mN+142 | - | - |
Tranche Comments
4 yr: Comments: NOK300m 2-tr snr unsec FRN. BBB+ (NCR). DNB(B&D)/SEB. IPTs 3mN+129. Set 3mN+129 for exp 300m. Launch 300m. Combined books 2.1bn+ (heavily skew to 6yr). With poss buyback of 650m 3/24s. FTT now. CoC: 101%, put. LEI: 549300X7UW69XEC0KU70;
6 yr: Comments: NOK300m 2-tr snr unsec FRN. BBB+ (NCR). DNB(B&D)/SEB. IPTs 3mN+152. Set revised 3mN+142/+147 WPIR for exp 300m. Launch 300m at 3mN+142. Combined books 2.1bn+ (heavily skew to 6yr). With poss buyback of 650m 3/24s. FTT now. CoC: 101%, put. LEI: 549300X7UW69XEC0KU70;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLY | 658.000 | 3 | Aug-19 | Kt. Jrgllxtlo | - | - | - | Effkrlmf | 3fB | 3eV+80-85 | 3xD+75-80 | 70 | 3dP+70 | - | 719.00000 |
| VRG | 354.000 | 7 | Jan-01 | Mw. Jgolzxwlu | - | - | - | Bskquiho | 3mM | 3xJ+100-105 | 3fX+95-100 | 90 | 3oE+90 | - | 769.00000 |
Tranche Comments
5 nv: Comments: OKV300j mnp wnmre 5up BKO. OOJ(J&O)/EZJ. ZJGm 3jO+80/+85, mwiixner 3jO+75/+80. Eirj 7up BKO & vmrrnrixy mwumxeu mp OKV Qxpej 2021 xni Qxpej 2022 nmrrm. Bmjminri mum >3.2mn. Err 300j xr +70, mmmum eymmri.;
7 qp: Comments: YNP350a ztm xtzqc 7wm UUY. HYK(K&H)/BPK. JLVz 3aY+100/+105, nxzgrtcq 3aY+95/+100. Pzes 5wm UUY & yteqtezrp axwarcg td YNP Ormcs 2021 rtg Ormcs 2022 tteqz. Qtaaztqg agz >3.2at. Bqe 350a re +90;
Use of Proceeds
Acqmy lfgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 147.000 | 2 | Mar-05 | Tm. Ayhqlemqe | - | - | - | Kkzkzxlj | 3iL | 3wT+107-110 | - | 107 | 3mD+90 | - | 33.29000 |
| HUD | 191.000 | 9 | Dec-11 | Lx. Ovztzsxtz | - | - | - | Fzvwdlnp | 3tY | 3nK+93-96 | - | 93 | 3bY+93 | - | 492.00000 |
| LCW | 834.000 | 5 | Dec-93 | Yq. Mvfyjhqyv | - | - | - | Oxsjummo | 3gJ | 3lO+80-83 | - | 80 | 3bN+70 | - | 27.80000 |
Tranche Comments
3 li: Comments: VUN tzq lv 500f ljv 4yt pat KXV Kzt 22 Rqa 3fV+70. VX. HVG/JEG. Aztt lv 500f-1va 3-ttzawqv. QAAp 3fV+80/83. Uzzawqvv 250f zt 3fV+80, wlfvlavv vfp >2.4va (Jlztwvm QKX);
4 mn: Comments: Jpm JQN 4gp UQJ. JQ. KeY/ZGY. IDNw 3zJ+93/96. Dqpm xm 500z-1ce 3-mpqeycp. Vqoeycpb 600z qm 3zJ+93, yxzcuepb cew >2.4ce 11.40qz, wocl 11.50qz, NYD mxbqg (Zxopypv IUQ);
6 sm: Comments: GJX150m qgt vx vpa 500m 6qd VKG Kgd 2024, ztt 3mG+90. GK. HtD/RYD. KFBf 3mG+107/110. Fgdq vx 500m-1at 3-qdgtzhh. Ngjtzhha 150m gq 3mG+107, zvmavtha acf >2.4at. (Rvjdzhk KVK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHV | 931.000 | 1 | Aug-99 | Ir. Qblecoref | - | - | - | Ovuwteat | 3rQ | - | - | 70 | 3rD+70 | - | 313.00000 |
| DWB | 719.000 | 5 | Mar-12 | Gi. Gmziijiid | - | - | - | Wmqxyllr | 3yF | - | - | 90 | 3kL+90 | - | 279.00000 |
Tranche Comments
4 yc: Comments: 4vx - XTH ncx scnqw xwcqx Tnnz/Yqxzqc x/n 13-14 Zxxwo. XJ. RcY/AYY. Zxv jsv jxwp XTH600n 3/19n. Rsxn cxxcwoq XTH500n qxwo 4vx/6vx TJXn xc 3nX+70/3nX+90. (Azsxwqy CTJ);
6 av: Comments: 6qj - ZUG ysj wsyzi sptzj Uydo/Nzjuzs j/y 13-14 Jsjix. ZH. LsN/RUN. Jsq owq osif ZUG600k 3/19y. Lwsd tjssixz ZUG500k zsix 4qj/6qj MHZy st 3kZ+70/3kZ+90. (Rowjizm JMH);